Portfolio (Quarterly)
Guide ↗
BKM Wealth Management, LLC
· CIK 0002007263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES TR | — | 24,909.0 | $2.0M | 0.70% | -3K | -11.9% | $79.97 | -1.0% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 20,528.0 | $2.0M | 0.70% | -3K | -13.1% | $96.43 | -0.4% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 5,295.0 | $1.9M | 0.66% | -1K | -17.6% | $354.24 | +1.5% |
| 44 | VTI | VANGUARD INDEX FDS | — | 5,003.0 | $1.9M | 0.66% | -208.0 | -4.0% | $370.04 | +2.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,970.0 | $1.8M | 0.65% | +65.0 | +3.4% | $935.47 | -2.1% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,805.0 | $1.7M | 0.61% | +564.0 | +5.0% | $146.64 | -0.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,234.0 | $1.7M | 0.61% | +5K | +241.6% | $238.34 | +8.5% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 11,872.0 | $1.7M | 0.60% | -2K | -17.4% | $143.15 | +6.8% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,468.0 | $1.7M | 0.59% | +28.0 | +0.8% | $477.58 | -10.2% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 4,063.0 | $1.7M | 0.59% | +363.0 | +9.8% | $407.26 | +8.9% |
| 51 | WEC | WEC ENERGY GROUP INC | Utilities | 13,507.0 | $1.6M | 0.56% | -9K | -39.2% | $116.77 | -9.3% |
| 52 | MPC | MARATHON PETE CORP | Energy | 6,149.0 | $1.6M | 0.56% | -407.0 | -6.2% | $255.67 | +52.1% |
| 53 | CB | CHUBB LIMITED | Financial Services | 4,593.0 | $1.6M | 0.55% | +147.0 | +3.3% | $340.74 | +0.2% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,434.0 | $1.5M | 0.53% | -4K | -13.5% | $56.48 | +1.3% |
| 55 | C | CITIGROUP INC | Financial Services | 10,499.0 | $1.5M | 0.52% | -238.0 | -2.2% | $139.96 | -1.6% |
| 56 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 55,042.0 | $1.5M | 0.52% | -15K | -21.1% | $26.66 | +19.7% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,428.0 | $1.5M | 0.52% | +606.0 | +12.6% | $270.34 | -5.4% |
| 58 | META | META PLATFORMS INC | Communication Services | 2,567.0 | $1.4M | 0.51% | -929.0 | -26.6% | $563.29 | +9.5% |
| 59 | VOE | VANGUARD INDEX FDS | — | 7,148.0 | $1.4M | 0.50% | -2K | -25.8% | $197.62 | +5.5% |
| 60 | BAR | GRANITESHARES GOLD TR | Financial Services | 34,540.0 | $1.4M | 0.48% | +6K | +21.2% | $39.53 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
18.4%
Industrials
11.5%
Healthcare
7.5%
Consumer Defensive
6.1%
Communication Services
5.9%
Utilities
5.5%
Energy
4.1%
Consumer Cyclical
3.9%
Basic Materials
3.4%